Financials

Comcast Corporation financials

CMCSA Media

Comcast Corporation, founded in 1963, is a diversified telecommunications and media conglomerate known for its Xfinity cable and broadband services along with NBCUniversal content offerings. It operates with a robust business model driven by subscription services, advertising, and bundled media solutions. Under the leadership of CEO Brian L. Roberts, Comcast maintains the largest cable subscriber base in the U.S. and continues to invest in broadband expansion and streaming technologies. These strategic efforts aim to reinforce its market dominance amid evolving digital consumer demands.

Snapshot

Comcast Corporation reported $123.71B in revenue in fiscal 2025, up -0.0% year over year, with an operating margin of 16.7%.

Revenue (FY2025): $123.71B
YoY growth: +-0.0%
Operating margin: 16.7%
Direction: Expanding

Financial statements

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Total Revenues	123,707,000	123,731,000	121,572,000	121,427,000
Cost of Sales	34,951,000	37,026,000	36,762,000	38,213,000
Gross Profit	88,756,000	86,705,000	84,810,000	83,214,000
Selling, General & Administrative Expenses	51,875,000	48,606,000	47,161,000	46,769,000
Depreciation & Amortization Expenses	16,211,000	14,801,000	14,336,000	13,821,000
Other Operating Expenses	—	—	—	8,583,000
Operating Profit	20,672,000	23,297,000	23,314,000	14,041,000
Interest Expense	(4,409,000)	(4,134,000)	(4,087,000)	(3,896,000)
Total Non-Operating Income	(4,409,000)	(4,134,000)	(4,087,000)	(3,896,000)
Income Before Provision for Income Taxes	25,766,000	18,673,000	20,478,000	9,284,000
Provision for Income Taxes	6,106,000	2,796,000	5,371,000	4,359,000
Consolidated Net Income	19,660,000	15,877,000	15,107,000	4,925,000
Net Income Attributable to Minority Interests and Other	(338,000)	(315,000)	(282,000)	(445,000)
Net Income Attributable to Common Shareholders	19,998,000	16,192,000	15,388,000	5,370,000
Basic EPS	5.41	4.17	3.73	1.22
Diluted EPS	5.39	4.14	3.71	1.21
Basic Weighted Average Shares Outstanding	3,699,000	3,885,000	4,122,000	4,406,000
Diluted Weighted Average Shares Outstanding	3,709,000	3,908,000	4,148,000	4,430,000
Shares Outstanding	3,604,210	3,787,750	3,978,760	4,220,120

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Cash and Cash Equivalents	9,481,000	7,322,000	6,215,000	4,749,000
Total Cash and Cash Equivalents	9,481,000	7,322,000	6,215,000	4,749,000
Accounts Receivable	13,869,000	13,661,000	13,813,000	12,672,000
Total Trade Receivables	13,869,000	13,661,000	13,813,000	12,672,000
Other Current Assets	6,217,000	5,817,000	3,959,000	4,406,000
Total Current Assets	29,567,000	26,801,000	23,987,000	21,826,000
Net Property, Plant & Equipment	65,680,000	62,548,000	59,686,000	55,485,000
Net Intangible Assets	81,839,000	84,964,000	87,232,000	88,673,000
Goodwill	61,502,000	58,209,000	59,268,000	58,494,000
Long-Term Investments	7,952,000	8,647,000	9,385,000	7,740,000
Other Long-Term Assets	26,091,000	25,042,000	25,253,000	25,057,000
Total Assets	272,631,000	266,211,000	264,811,000	257,275,000
Accounts Payable	11,058,000	11,321,000	12,437,000	12,544,000
Accrued Expenses	12,410,000	10,679,000	13,284,000	11,220,000
Current Portion of Long-Term Debt	5,958,000	4,907,000	2,069,000	1,743,000
Unearned Revenue	4,097,000	3,507,000	3,242,000	2,380,000
Other Current Liabilities	—	9,167,000	9,167,000	—
Total Current Liabilities	33,524,000	39,581,000	40,198,000	27,887,000
Long-Term Debt	92,979,000	94,186,000	95,021,000	98,240,000
Other Long-Term Liabilities	48,753,000	46,169,000	46,125,000	49,109,000
Total Long-Term Liabilities	141,732,000	140,355,000	141,146,000	147,349,000
Total Liabilities	175,256,000	179,936,000	181,344,000	175,236,000
Common Stock	45,000	47,000	48,000	51,000
Treasury Stock	(7,517,000)	(7,517,000)	(7,517,000)	(7,517,000)
Additional Paid-in Capital	37,709,000	38,102,000	38,533,000	39,412,000
Accumulated Other Comprehensive Income	(8,000)	(2,043,000)	(1,253,000)	(2,611,000)
Retained Earnings	66,675,000	56,972,000	52,892,000	51,609,000
Total Common Shareholders' Equity	96,903,000	85,560,000	82,703,000	80,943,000
Minority Interests and Other	473,000	714,000	764,000	1,095,000
Total Shareholders' Equity	97,375,000	86,275,000	83,467,000	82,038,000
Total Liabilities and Shareholders' Equity	272,631,000	266,211,000	264,811,000	257,275,000

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	19,660,000	15,877,000	15,107,000	4,925,000
Depreciation & Amortization	16,210,000	14,802,000	14,336,000	13,821,000
Share-Based Compensation Expense	1,288,000	1,288,000	1,241,000	1,336,000
Other Adjustments	(5,691,000)	650,000	(3,191,000)	9,235,000
Changes in Trade Receivables	(135,000)	136,000	(996,000)	(1,327,000)
Changes in Inventories	338,000	290,000	(260,000)	(451,000)
Changes in Accounts Payable	(20,000)	(758,000)	(520,000)	497,000
Changes in Other Operating Activities	1,994,000	(4,611,000)	2,784,000	(1,623,000)
Cash from Operating Activities	33,643,000	27,673,000	28,501,000	26,413,000
Capital Expenditure	(11,761,000)	(12,297,000)	(12,379,000)	(10,956,000)
Purchases of Intangible Assets	(2,658,000)	(2,949,000)	(3,298,000)	(3,141,000)
Purchases of Investments	(1,302,000)	(1,082,000)	(1,313,000)	(2,274,000)
Proceeds from Sale of Investments	670,000	771,000	9,271,000	1,985,000
Payments for Business Acquisitions	(1,306,000)	(119,000)	—	—
Other Investing Activities	199,000	6,000	558,000	246,000
Cash from Investing Activities	(16,157,000)	(15,670,000)	(7,161,000)	(14,140,000)
Issuance of Long-Term Debt	3,494,000	6,268,000	6,052,000	2,745,000
Repayments of Long-Term Debt	(5,740,000)	(3,573,000)	(9,190,000)	(2,307,000)
Net Issuance / (Repayments) of Long-Term Debt	(2,246,000)	2,695,000	(3,138,000)	438,000
Repurchases of Common Shares	(7,155,000)	(9,103,000)	(11,291,000)	(13,328,000)
Net Issuance / (Repurchases) of Common Shares	(7,155,000)	(9,103,000)	(11,291,000)	(13,328,000)
Common Share Dividends Paid	(4,894,000)	(4,814,000)	(4,766,000)	(4,741,000)
Other Financing Activities	(50,000)	339,000	(655,000)	1,446,000
Cash from Financing Activities	(14,346,000)	(10,883,000)	(19,850,000)	(16,184,000)
Effect of Exchange Rate Changes on Cash and Cash Equivalents	42,000	(26,000)	9,000	(86,000)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash	3,182,000	1,095,000	1,500,000	(3,997,000)

Key metrics

$107.73B

Market Cap

5.55x

P/E

0.87x

P/S

5.36x

EV/EBITDA

21.4%

Return on Equity

6.2%

Return on Invested Capital

0.88x

Current Ratio

4.4%

Dividend Yield

17.7%

Free Cash Flow Margin

Quarterly trend

Quarter	Revenue	YoY growth	Operating margin	Operating income
Q1 2026	$31.46B	+5.3%	13.1%	$4.13B
Q4 2025	$32.31B	+1.2%	10.8%	$3.49B
Q3 2025	$31.20B	+-2.7%	17.7%	$5.53B
Q2 2025	$30.31B	+2.1%	19.8%	$5.99B
Q1 2025	$29.89B	—	18.9%	$5.66B
Q4 2024	$31.91B	—	15.6%	$4.99B
Q3 2024	$32.07B	—	18.3%	$5.86B
Q2 2024	$29.69B	—	22.3%	$6.63B

Margins

71.7%

Gross margin

16.7%

Operating margin

15.9%

Net margin

SourceCompany financial filings (income statement, balance sheet, cash flow) Last updated2026-06-20

Snapshot

Financial statements

Key metrics

Quarterly trend

Margins

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